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Department of Infrastructure and Transport

Table 3.2.4: Budgeted departmental statement of cash flows (for the period ended 30 June)

  Actual

2009-10
$'000
Revised
budget
2010-11
$'000
Forward
estimate
2011-12
$'000
Forward
estimate
2012-13
$'000
Forward
estimate
2013-14
$'000
OPERATING ACTIVITIES  
Cash received  
Appropriations  203 811  190 416  183 827  169 507  174 946
Goods and services  6 032  14 025  22 122  12 028  14 421
Other  11 317  5 652  4 526  4 526  4 526
Total cash received  221 160  210 093  210 475  186 061  193 893
Cash used  
Employees  113 997  104 782  99 027  99 676  98 580
Suppliers  94 921  99 909  106 422  81 359  90 287
Grants  1 054   500   500   500   500
Financing costs   0   1   0   0   0
Other  7 973  4 140  4 526  4 526  4 526
Total cash used  217 945  209 332  210 475  186 061  193 893
Net cash from (used by) operating activities  3 215   761   0   0   0
INVESTING ACTIVITIES  
Cash used  
Purchase of property plant and equipment and intangibles  5 448  10 110  6 960  6 960  11 310
Total cash used  5 448  10 110  6 960  6 960  11 310
Net cash from (used by) investing activities ( 5 448) ( 10 110) ( 6 960) ( 6 960) ( 11 310)
FINANCING ACTIVITIES  
Cash received  
Contributed equity   0  10 110  6 960  6 960  11 310
Total cash received   0  10 110  6 960  6 960  11 310
Net cash from (used by) financing activities   0  10 110  6 960  6 960  11 310
Net increase (decrease) in cash held ( 2 233)   761   0   0   0
Cash and cash equivalents at the beginning of reporting period  3 472  1 239  2 000  2 000  2 000
Cash and cash equivalents at the end of reporting period  1 239  2 000  2 000  2 000  2 000

Prepared on Australian Accounting Standards basis.

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